Salud financiera de hoja de balance de SIMPAR

Salud financiera controles de criterios 2/6

SIMPAR tiene un patrimonio de accionistas total de R$6.8B y una deuda total de R$43.7B, lo que sitúa su ratio deuda-patrimonio en 646.6%. Sus activos y pasivos totales son R$70.1B y R$63.4B respectivamente. El BAIT de SIMPAR es de R$4.6B, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a R$10.9B.

Información clave

646.6%

Ratio deuda-patrimonio

R$43.66b

Deuda

Ratio de cobertura de intereses	1.1x
Efectivo	R$10.95b
Patrimonio	R$6.75b
Total pasivo	R$63.39b
Activos totales	R$70.14b

Actualizaciones recientes sobre salud financiera

Is SIMPAR (BVMF:SIMH3) A Risky Investment?

Mar 21

Recent updates

SIMPAR S.A.'s (BVMF:SIMH3) Share Price Is Still Matching Investor Opinion Despite 29% Slump

Nov 18

SIMPAR (BVMF:SIMH3) Hasn't Managed To Accelerate Its Returns

Oct 27

Is There Now An Opportunity In SIMPAR S.A. (BVMF:SIMH3)?

Sep 22

Return Trends At SIMPAR (BVMF:SIMH3) Aren't Appealing

Jun 13

Capital Allocation Trends At SIMPAR (BVMF:SIMH3) Aren't Ideal

Feb 17

Returns On Capital Signal Tricky Times Ahead For SIMPAR (BVMF:SIMH3)

Oct 26

Is SIMPAR S.A.'s (BVMF:SIMH3) ROE Of 7.2% Impressive?

Jan 25

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (R$22.2B) de SIMH3 superan a sus pasivos a corto plazo (R$15.3B).

Pasivo a largo plazo: Los activos a corto plazo (R$22.2B) de SIMH3 no cubren sus pasivos a largo plazo (R$48.1B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SIMH3 (484.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de SIMH3 ha pasado de 868.6% a 646.6% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de SIMH3 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de SIMH3 no están bien cubiertos por el BAIT (1.1x cobertura).

Salud financiera de hoja de balance de SIMPAR

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Is SIMPAR (BVMF:SIMH3) A Risky Investment?

Recent updates

Price target increased by 7.7% to R$16.32

Less than half of directors are independent

Price target increased by 7.7% to R$16.32

New major risk - Dividend sustainability

Price target decreased by 8.3% to R$15.15

Full year 2023 earnings released: R$0.60 loss per share (vs R$0.58 profit in FY 2022)

Is SIMPAR (BVMF:SIMH3) A Risky Investment?

SIMPAR S.A. to Report Q4, 2023 Results on Mar 26, 2024

New minor risk - Shareholder dilution

SIMPAR (BVMF:SIMH3) Is Looking To Continue Growing Its Returns On Capital

SIMPAR S.A.(BOVESPA:SIMH3) dropped from Brazil IBRX Index

SIMPAR S.A.(BOVESPA:SIMH3) dropped from Brazil IBRX Index

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 18%

SIMPAR S.A. to Report Q3, 2023 Results on Nov 08, 2023

SIMPAR (BVMF:SIMH3) Is Doing The Right Things To Multiply Its Share Price

SIMPAR S.A. (BOVESPA:SIMH3) acquired Grupo Alta for approximately BRL 120 million.

Second quarter 2023 earnings: EPS misses analyst expectations

Investor sentiment improves as stock rises 16%

SIMPAR S.A. to Report Q2, 2023 Results on Aug 10, 2023

Price target increased by 7.3% to R$18.37

Investor sentiment improves as stock rises 15%

SIMPAR (BVMF:SIMH3) Is Doing The Right Things To Multiply Its Share Price

First quarter 2023 earnings released

Investor sentiment deteriorates as stock falls 16%

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improves as stock rises 18%

Here's What To Make Of SIMPAR's (BVMF:SIMH3) Decelerating Rates Of Return

SIMPAR S.A., Annual General Meeting, Apr 26, 2023

Investor sentiment improved over the past week

Now 20% undervalued after recent price drop

SIMPAR S.A.'s (BVMF:SIMH3) Share Price Is Still Matching Investor Opinion Despite 29% Slump

Less than half of directors are independent

Third quarter 2022 earnings: Revenues exceed analyst expectations

SIMPAR (BVMF:SIMH3) Hasn't Managed To Accelerate Its Returns

SIMPAR S.A. to Report Q3, 2022 Results on Nov 09, 2022

Is There Now An Opportunity In SIMPAR S.A. (BVMF:SIMH3)?

Consensus forecasts updated

Consensus forecasts updated

Price target increased to R$17.95

Second quarter 2022 earnings: Revenues exceed analyst expectations

SIMPAR S.A. to Report Q2, 2022 Results on Aug 04, 2022

Price target increased to R$17.57

Return Trends At SIMPAR (BVMF:SIMH3) Aren't Appealing

Consensus forecasts updated

First quarter 2022 earnings: Revenues exceed analyst expectations

Price target decreased to R$15.68

Less than half of directors are independent

Price target decreased to R$15.58

Consensus EPS estimates increase by 16%

Full year 2021 earnings: Revenues exceed analyst expectations

Capital Allocation Trends At SIMPAR (BVMF:SIMH3) Aren't Ideal

SIMPAR S.A. to Report Q4, 2021 Results on Feb 23, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS R$0.50 (vs R$0.089 in 3Q 2020)

Returns On Capital Signal Tricky Times Ahead For SIMPAR (BVMF:SIMH3)

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released

Full year 2020 earnings released: EPS R$3.53 (vs R$1.34 in FY 2019)

Revenue and earnings miss expectations

SIMPAR S.A. to Report Q4, 2020 Results on Mar 10, 2021

Investor sentiment improved over the past week

New 90-day high: R$37.90

Is SIMPAR S.A.'s (BVMF:SIMH3) ROE Of 7.2% Impressive?

New 90-day high: R$36.17

Investor sentiment improved over the past week

New 90-day high: R$33.24

Market bids up stock over the past week

SIMPAR S.A. to Report Q3, 2020 Results on Nov 12, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance